AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.05M
3
+$7.93M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$5.18M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.88M

Top Sells

1
+$22.9M
2
+$12.9M
3
+$6.83M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$4.41M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.28M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.96%
3 Communication Services 0.85%
4 Financials 0.71%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.53%
+20,900
27
$1.15M 0.5%
39,975
-84,740
28
$987K 0.43%
17,675
-3,180
29
$977K 0.42%
+21,190
30
$895K 0.39%
23,000
31
$892K 0.39%
7,265
32
$831K 0.36%
+45,990
33
$820K 0.36%
+29,220
34
$813K 0.35%
7,770
35
$801K 0.35%
+17,050
36
$721K 0.31%
6,675
+15
37
$680K 0.29%
2,177
38
$679K 0.29%
12,170
39
$662K 0.29%
6,542
40
$625K 0.27%
8,680
41
$623K 0.27%
12,294
42
$623K 0.27%
9,434
43
$615K 0.27%
14,727
44
$586K 0.25%
60,484
-136,530
45
$498K 0.22%
14,631
46
$487K 0.21%
9,320
47
$474K 0.21%
14,495
48
$471K 0.2%
4,820
49
$447K 0.19%
15,240
50
$415K 0.18%
+15,260
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